- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 88.068 ↑ 0.36%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1.34% | 0.36% | 1.17% | 0.11% | 1.3% | -0.3% | 17.92% | 21.61% | 17.71% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.73% |
0.52% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.75% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 5.49% |
Reliance Industries Ltd. | Petroleum Products | 3.02% |
ICICI Bank Ltd. | Banks | 3.00% |
Max Healthcare Institute Ltd. | Healthcare Services | 2.10% |
Infosys Ltd. | IT - Software | 2.04% |
Bharti Airtel Ltd. | Telecom - Services | 1.84% |
Larsen & Toubro Ltd. | Construction | 1.82% |
Dixon Technologies (India) Ltd. | Consumer Durables | 1.80% |
Mahindra & Mahindra Ltd. | Automobiles | 1.72% |
Fortis Healthcare Ltd. | Healthcare Services | 1.69% |
UNO Minda Ltd. | Auto Components | 1.67% |
ITC Ltd. | Diversified FMCG | 1.66% |
Eternal Ltd. | Retailing | 1.61% |
Indian Bank | Banks | 1.57% |
State Bank of India | Banks | 1.56% |
Max Financial Services Ltd. | Insurance | 1.50% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.46% |
The Federal Bank Ltd. | Banks | 1.39% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.38% |
Cummins India Ltd. | Industrial Products | 1.36% |
Persistent Systems Ltd. | IT - Software | 1.35% |
PB Fintech Ltd. | Financial Technology (Fintech) | 1.31% |
Cholamandalam Investment & Finance Company Ltd. | Finance | 1.29% |
Mphasis Ltd. | IT - Software | 1.28% |
Sundaram Finance Ltd. | Finance | 1.26% |
Coforge Ltd. | IT - Software | 1.26% |
APL Apollo Tubes Ltd. | Industrial Products | 1.22% |
TVS Motor Company Ltd. | Automobiles | 1.17% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.16% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.14% |
Coal India Ltd. | Consumable Fuels | 1.13% |
The Phoenix Mills Ltd. | Realty | 1.07% |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.06% |
Muthoot Finance Ltd. | Finance | 1.06% |
Bank of Baroda | Banks | 1.06% |
Metro Brands Ltd. | Consumer Durables | 1.06% |
JK Cement Ltd. | Cement & Cement Products | 1.05% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.04% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.03% |
Tata Steel Ltd. | Ferrous Metals | 1.02% |
Ultratech Cement Ltd. | Cement & Cement Products | 1.01% |
Shriram Finance Ltd. | Finance | 0.99% |
Can Fin Homes Ltd. | Finance | 0.98% |
KEI Industries Ltd. | Industrial Products | 0.95% |
JSW Energy Ltd. | Power | 0.95% |
Aether Industries Ltd. | Chemicals & Petrochemicals | 0.94% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.94% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.93% |
Bharat Dynamics Ltd. | Aerospace & Defense | 0.92% |
Tech Mahindra Ltd. | IT - Software | 0.92% |
Dalmia Bharat Ltd. | Cement & Cement Products | 0.91% |
JSW Steel Ltd. | Ferrous Metals | 0.91% |
Radico Khaitan Ltd. | Beverages | 0.91% |
LTIMindtree Ltd. | IT - Software | 0.88% |
NTPC Ltd. | Power | 0.86% |
Axis Bank Ltd. | Banks | 0.85% |
Power Mech Projects Ltd. | Construction | 0.84% |
SRF Ltd. | Chemicals & Petrochemicals | 0.84% |
Century Plyboards (India) Ltd. | Consumer Durables | 0.81% |
Power Finance Corporation Ltd. | Finance | 0.81% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.79% |
Jubilant Foodworks Ltd. | Leisure Services | 0.75% |
Cera Sanitaryware Ltd. | Consumer Durables | 0.74% |
The Indian Hotels Company Ltd. | Leisure Services | 0.73% |
Brigade Enterprises Ltd. | Realty | 0.72% |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.72% |
Titan Company Ltd. | Consumer Durables | 0.72% |
Mahindra & Mahindra Financial Services Ltd | Finance | 0.69% |
Birlasoft Ltd. | IT - Software | 0.68% |
Trent Ltd. | Retailing | 0.68% |
India Shelter Finance Corporation Ltd. | Finance | 0.64% |
Samvardhana Motherson International Ltd. | Auto Components | 0.62% |
Vishal Mega Mart Ltd | Retailing | 0.60% |
Kotak Mahindra Bank Ltd. | Banks | 0.60% |
ITC Hotels Ltd. | Leisure Services | 0.55% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.51% |
Schaeffler India Ltd. | Auto Components | 0.50% |
Bharti Hexacom Ltd. | Telecom - Services | 0.48% |
HCL Technologies Ltd. | IT - Software | 0.47% |
KFIN Technologies Ltd. | Capital Markets | 0.45% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.44% |
Triveni Turbine Ltd. | Electrical Equipment | 0.42% |
ABB India Ltd. | Electrical Equipment | 0.41% |
Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.40% |
Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 0.38% |
Creditaccess Grameen Ltd. | Finance | 0.38% |
TBO Tek Ltd. | Leisure Services | 0.35% |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.32% |
GMM Pfaudler Ltd. | Industrial Manufacturing | 0.32% |
Zensar Technologies Ltd. | IT - Software | 0.29% |
HDB Financial Services Ltd. | Finance | 0.28% |
NTPC Green Energy Ltd. | Power | 0.25% |
Debt
Name | Rating | Weight % |
---|
6% TVS MOTOR CO LTD NCRPS | Automobiles | 0.01% |
EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.51% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 88.068 |
17 October, 2025 | 87.755 |
16 October, 2025 | 87.765 |
15 October, 2025 | 87.383 |
14 October, 2025 | 86.621 |
13 October, 2025 | 87.048 |
10 October, 2025 | 87.05 |
9 October, 2025 | 86.895 |
8 October, 2025 | 86.444 |
7 October, 2025 | 86.825 |
6 October, 2025 | 86.534 |
3 October, 2025 | 85.801 |
1 October, 2025 | 85.461 |
30 September, 2025 | 84.902 |
29 September, 2025 | 84.689 |
26 September, 2025 | 84.571 |
25 September, 2025 | 85.889 |
24 September, 2025 | 86.376 |
23 September, 2025 | 87.012 |
22 September, 2025 | 87.373 |
19 September, 2025 | 87.975 |
18 September, 2025 | 88.073 |
17 September, 2025 | 87.795 |
16 September, 2025 | 87.539 |
15 September, 2025 | 86.95 |
12 September, 2025 | 86.866 |
11 September, 2025 | 86.595 |
10 September, 2025 | 86.528 |
9 September, 2025 | 85.825 |
8 September, 2025 | 85.575 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
The latest NAV of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option is 88.068 as on 20 October, 2025.
What are YTD (year to date) returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are 1.34% as on 20 October, 2025.
What are 1 year returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
The 1 year returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are -0.3% as on 20 October, 2025.
What are 3 year CAGR returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are 17.92% as on 20 October, 2025.
What are 5 year CAGR returns of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option are 21.61% as on 20 October, 2025.